Shenzhen Infinova Ltd
Shenzhen Infinova Limited provides electronic security products and solutions China and internationally. It offers thermal and explosion proof cameras, network cameras, control room, encoders and decoders, recorder, network video management software, and fiber optics transmission device, as well as camera accessories. The company was formerly known as Kuantuo Technology (Shenzhen) Ltd. and change… Read more
Shenzhen Infinova Ltd (002528) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.364x
Based on the latest financial reports, Shenzhen Infinova Ltd (002528) has a cash flow conversion efficiency ratio of -0.364x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-28.92 Million) by net assets (CN¥79.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Infinova Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Shenzhen Infinova Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Infinova Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Infinova Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arteche Lantegi Elkartea SA
MC:ART
|
0.249x |
|
Comptech Composites Corp
SHE:301591
|
0.026x |
|
Isras Investment Company Ltd
PINK:IRICF
|
0.013x |
|
Voyager Acquisition Corp
NASDAQ:VACH
|
0.001x |
|
FISHER (JAMES)SONS LS-25
F:6FJ
|
N/A |
|
Markor International Home Furnishings Co Ltd
SHG:600337
|
0.005x |
|
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
|
0.068x |
|
HLB Life Science Co. Ltd
KQ:067630
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Shenzhen Infinova Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Infinova Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥155.23 Million | CN¥30.87 Million | 0.199x | -77.31% |
| 2023-12-31 | CN¥391.37 Million | CN¥343.01 Million | 0.876x | +1373.52% |
| 2022-12-31 | CN¥1.23 Billion | CN¥-84.97 Million | -0.069x | -234.73% |
| 2021-12-31 | CN¥2.32 Billion | CN¥118.53 Million | 0.051x | +133.97% |
| 2020-12-31 | CN¥3.80 Billion | CN¥-571.40 Million | -0.150x | +31.46% |
| 2019-12-31 | CN¥3.79 Billion | CN¥-830.37 Million | -0.219x | -172.03% |
| 2018-12-31 | CN¥3.67 Billion | CN¥-295.92 Million | -0.081x | -727.25% |
| 2017-12-31 | CN¥2.93 Billion | CN¥-28.59 Million | -0.010x | +58.23% |
| 2016-12-31 | CN¥2.89 Billion | CN¥-67.49 Million | -0.023x | -240.40% |
| 2015-12-31 | CN¥2.40 Billion | CN¥39.92 Million | 0.017x | +187.89% |
| 2014-12-31 | CN¥2.18 Billion | CN¥12.58 Million | 0.006x | +139.00% |
| 2013-12-31 | CN¥2.18 Billion | CN¥-32.33 Million | -0.015x | -138.56% |
| 2012-12-31 | CN¥2.21 Billion | CN¥84.74 Million | 0.038x | +364.04% |
| 2011-12-31 | CN¥2.24 Billion | CN¥-32.57 Million | -0.015x | -228.63% |
| 2010-12-31 | CN¥2.23 Billion | CN¥25.19 Million | 0.011x | -94.90% |
| 2009-12-31 | CN¥256.90 Million | CN¥56.95 Million | 0.222x | -57.31% |
| 2008-12-31 | CN¥176.73 Million | CN¥91.78 Million | 0.519x | +297.50% |
| 2007-12-31 | CN¥155.78 Million | CN¥20.35 Million | 0.131x | -- |